Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$560M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
5076
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $176K | ﹤0.01% |
21,491
+2,824
| +15% | +$31.5K |
|
|
UPL
5077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $176K | ﹤0.01% |
231,387
+231,278
| +212,182% | +$292K |
|
5078
PUT
Hecla Mining
HL
$9.47B
| $175K | ﹤0.01% |
74,100
-4,000
| -5% | -$10.2K |
|
5079
PUT
Synaptics
SYNA
$4.19B
| $175K | ﹤0.01% |
4,700
+1,000
| +27% | +$37.6K |
|
5080
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $175K | ﹤0.01% |
29
+21
| +263% | +$100K |
|
5081
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $175K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$153K |
|
5082
WillScot Mobile Mini Holdings
WSC
$4.39B
| $175K | ﹤0.01% |
18,672
-9,269
| -33% | -$131K |
|
5083
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $175K | ﹤0.01% |
5,675
+488
| +9% | +$16.7K |
|
|
PRFT
5084
DELISTED
Perficient Inc
PRFT
| $175K | ﹤0.01% |
7,860
-13,849
| -64% | -$340K |
|
|
MNTV
5085
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $175K | ﹤0.01% |
+14,236
| New | +$178K |
|
5086
PUT
Element Solutions
ESI
$8.95B
| $174K | ﹤0.01% |
16,800
-6,900
| -29% | -$76K |
|
5087
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $174K | ﹤0.01% |
6,339
-268
| -4% | -$7.6K |
|
5088
VanEck High Yield Muni ETF
HYD
$4.43B
| $174K | ﹤0.01% |
2,847
+308
| +12% | +$18.8K |
|
5089
SIGA Technologies
SIGA
$235M
| $174K | ﹤0.01% |
22,110
+2,358
| +12% | +$13.5K |
|
5090
Goldman Sachs BDC
GSBD
$969M
| $173K | ﹤0.01% |
9,400
-1,842
| -16% | -$37.9K |
|
5091
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $173K | ﹤0.01% |
4,218
-300
| -7% | -$13.9K |
|
5092
St. Joe Company
JOE
$3.54B
| $173K | ﹤0.01% |
13,105
+2,016
| +18% | +$30.1K |
|
5093
Schwab US Broad Market ETF
SCHB
$43.2B
| $173K | ﹤0.01% |
17,298
+120
| +0.7% | +$1.3K |
|
|
CMD
5094
DELISTED
Cantel Medical Corporation
CMD
| $173K | ﹤0.01% |
2,331
-3,506
| -60% | -$289K |
|
|
ANSS
5095
CALL
DELISTED
Ansys
ANSS
| $172K | ﹤0.01% |
+1,200
| New | +$186K |
|
|
ECC
5096
Eagle Point Credit Company
ECC
$512M
| $172K | ﹤0.01% |
12,101
-1,270
| -9% | -$20.9K |
|
5097
CALL
Equity Residential
EQR
$24.9B
| $172K | ﹤0.01% |
2,600
+100
| +4% | +$6.71K |
|
5098
CALL
TechnipFMC
FTI
$28.1B
| $172K | ﹤0.01% |
11,827
-6,451
| -35% | -$120K |
|
5099
InterContinental Hotels
IHG
$23.9B
| $172K | ﹤0.01% |
3,003
-150
| -5% | -$8.64K |
|
5100
PUT
SM Energy
SM
$7.8B
| $172K | ﹤0.01% |
11,100
-9,300
| -46% | -$215K |
|
Similar funds
Citigroup's Q4 2018 Portfolio in Review
As of Q4 2018, Citigroup held 8,079 positions worth $98.7B, down 12% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citigroup deployed $3.55B of net new capital in Q4 2018, opening 273 new positions and adding to 3,486 existing holdings. Its largest new stake was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.83B trimmed.
- Citigroup's largest Q4 2018 buy was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
- Citigroup added most to Energy Transfer Partners in Q4 2018, an estimated $560M increase.
- Citigroup's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83B.
- Citigroup fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $677M.
- Citigroup's ten largest holdings make up 17% of its $98.7B portfolio in Q4 2018.
- Citigroup opened 273 new positions and closed 357 in Q4 2018.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $98.7B.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.